IQ EQ Fund Management’s Cardinal Health CAH Stock Holding History

IQ EQ Fund Management’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.28M	Sell	13,896 -2,848	-17%	-$224K	0.24%	74
2016 Q4	$1.38M	Sell	16,744 -10,311	-38%	-$745K	0.25%	68
2016 Q3	$2.27M	Sell	27,055 -3,122	-10%	-$252K	0.42%	56
2016 Q2	$2.56M	Sell	30,177 -7,452	-20%	-$594K	0.48%	50
2016 Q1	$3.27M	Sell	37,629 -213	-0.6%	-$17.3K	0.6%	45
2015 Q4	$3.76M	Sell	37,842 -2,807	-7%	-$238K	0.65%	43
2015 Q3	$3.38M	Sell	40,649 -6,625	-14%	-$554K	0.55%	43
2015 Q2	$4.29M	Sell	47,274 -3,558	-7%	-$314K	0.62%	43
2015 Q1	$5.17M	Sell	50,832 -6,197	-11%	-$534K	0.69%	39
2014 Q4	$4.6M	Buy	+57,029	New	+$4.5M	0.67%	42

Other funds holding CAH

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return